An anonymous director reports

NORTH AMERICAN FINANCIAL 15 SPLIT CORP. MONTHLY DIVIDEND DECLARATION FOR CLASS A & PREFERRED SHARE

North American Financial 15 Split Corp. has declared its regular monthly distribution of 11.335 cents for each Class A share ($1.3602 annualized) and 6.250 cents for each preferred share (75.0 cents annually). Distributions are payable on Oct. 9, 2026, to shareholders on record as at Sept. 30, 2026.

Since inception, Class A shareholders have received a total of $19.67 per share and preferred shareholders have received a total of $13.12 per share, inclusive of this distribution, for a combined total of $32.79.

The company invests in a high-quality portfolio, primarily consisting of financial services companies made up of Canadian and United States issuers as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corp., Sun Life Financial, Great-West Lifeco, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co., and Wells Fargo & Co.